$2.12 Billion is the total value of Dana Investment Advisors, Inc.'s 283 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $39,491,000 | +17.5% | 457,652 | -9.3% | 1.86% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $38,398,000 | +2.1% | 617,925 | -5.4% | 1.81% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $35,189,000 | -5.8% | 332,816 | -15.6% | 1.66% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,213,000 | -5.8% | 296,958 | -3.4% | 1.61% | -7.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,024,000 | -5.8% | 342,162 | -5.1% | 1.46% | -7.4% |
| LOW | Sell | LOWES COS INC | $30,932,000 | -8.1% | 434,927 | -6.7% | 1.46% | -9.7% |
| DFS | Sell | DISCOVER FINL SVCS | $30,812,000 | +15.5% | 427,417 | -9.4% | 1.45% | +13.5% |
| ABBV | Sell | ABBVIE INC | $29,983,000 | -7.9% | 478,802 | -7.2% | 1.41% | -9.5% |
| DHI | Sell | D R HORTON INC | $29,793,000 | -18.2% | 1,090,133 | -9.6% | 1.40% | -19.6% |
| CDW | Sell | CDW CORP | $29,773,000 | -6.5% | 571,560 | -17.9% | 1.40% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,477,000 | -9.2% | 257,015 | -2.6% | 1.39% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,447,000 | +1.2% | 426,459 | -2.8% | 1.39% | -0.5% |
| CB | Sell | CHUBB LIMITED | $28,938,000 | -0.1% | 219,028 | -5.0% | 1.36% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $28,266,000 | -1.8% | 336,702 | -8.0% | 1.33% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,167,000 | -13.4% | 246,815 | -4.2% | 1.33% | -14.9% |
| INGR | Sell | INGREDION INC | $27,324,000 | -10.4% | 218,660 | -4.5% | 1.29% | -11.8% |
| SYK | Sell | STRYKER CORP | $26,880,000 | -8.0% | 224,359 | -10.6% | 1.27% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $26,411,000 | -1.2% | 227,972 | -0.6% | 1.24% | -2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $26,225,000 | -17.3% | 638,229 | -13.9% | 1.24% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,019,000 | -0.0% | 487,428 | -2.6% | 1.23% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,783,000 | -9.2% | 31,274 | -7.8% | 1.17% | -10.7% |
| PLD | Sell | PROLOGIS INC | $21,599,000 | -14.2% | 409,144 | -13.0% | 1.02% | -15.7% |
| PFE | Sell | PFIZER INC | $21,601,000 | -9.9% | 665,057 | -6.1% | 1.02% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,370,000 | -25.7% | 591,814 | -8.9% | 1.01% | -27.0% |
| T | Sell | AT&T INC | $21,328,000 | -0.3% | 501,479 | -4.8% | 1.00% | -2.0% |
| LEA | Sell | LEAR CORP | $19,820,000 | -5.5% | 149,729 | -13.5% | 0.93% | -7.2% |
| STE | Sell | STERIS PLC | $18,490,000 | -13.6% | 274,378 | -6.3% | 0.87% | -15.1% |
| EXC | Sell | EXELON CORP | $16,794,000 | -0.2% | 473,216 | -6.4% | 0.79% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,024,000 | +25.4% | 128,457 | -3.4% | 0.71% | +23.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,645,000 | +22.0% | 185,091 | -5.4% | 0.60% | +19.9% |
| STI | Sell | SUNTRUST BKS INC | $12,251,000 | -63.2% | 223,347 | -70.6% | 0.58% | -63.9% |
| NWL | Sell | NEWELL BRANDS INC | $11,805,000 | -65.4% | 264,398 | -59.2% | 0.56% | -66.0% |
| CSCO | Sell | CISCO SYS INC | $11,276,000 | -68.6% | 373,126 | -67.0% | 0.53% | -69.2% |
| DLX | Sell | DELUXE CORP | $10,667,000 | -3.9% | 148,958 | -10.3% | 0.50% | -5.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,397,000 | -15.1% | 143,548 | -4.0% | 0.49% | -16.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,152,000 | -2.7% | 110,467 | -10.4% | 0.48% | -4.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,098,000 | -4.5% | 263,247 | -4.7% | 0.48% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $9,813,000 | -66.6% | 88,457 | -70.0% | 0.46% | -67.3% |
| NP | Sell | NEENAH PAPER INC | $9,388,000 | +0.9% | 110,182 | -6.4% | 0.44% | -0.9% |
| DOX | Sell | AMDOCS LTD | $9,231,000 | -6.4% | 158,465 | -7.1% | 0.44% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $9,231,000 | -6.6% | 149,434 | -3.4% | 0.44% | -8.2% |
| SJM | Sell | SMUCKER J M CO | $8,885,000 | -10.6% | 69,380 | -5.3% | 0.42% | -12.0% |
| PCG | Sell | PG&E CORP | $8,856,000 | -5.3% | 145,734 | -4.7% | 0.42% | -7.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,266,000 | +12.4% | 150,373 | -2.3% | 0.39% | +10.5% |
| HAS | Sell | HASBRO INC | $8,198,000 | -17.8% | 105,383 | -16.1% | 0.39% | -19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $5,591,000 | -20.5% | 77,692 | -14.2% | 0.26% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $5,394,000 | -24.1% | 68,355 | -14.4% | 0.25% | -25.5% |
| INN | Sell | SUMMIT HOTEL PPTYS | $4,402,000 | +20.5% | 274,640 | -1.0% | 0.21% | +18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,203,000 | -10.2% | 58,698 | -0.8% | 0.20% | -11.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,430,000 | +8.9% | 38,523 | -16.8% | 0.16% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,163,000 | -12.6% | 57,397 | -29.7% | 0.15% | -13.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,073,000 | +33.4% | 81,612 | -5.2% | 0.14% | +31.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,925,000 | +31.8% | 116,229 | -7.2% | 0.14% | +30.2% |
| PRI | Sell | PRIMERICA INC | $2,905,000 | +29.5% | 42,017 | -0.7% | 0.14% | +26.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,855,000 | -83.1% | 91,325 | -80.9% | 0.14% | -83.4% |
| CSL | Sell | CARLISLE COS INC | $2,722,000 | -41.0% | 24,677 | -45.1% | 0.13% | -42.1% |
| COHR | Sell | COHERENT INC | $2,620,000 | +22.1% | 19,072 | -1.7% | 0.12% | +19.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,437,000 | -17.4% | 59,164 | -6.7% | 0.12% | -18.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,415,000 | +9.0% | 103,418 | -17.2% | 0.11% | +7.5% |
| INTC | Sell | INTEL CORP | $2,376,000 | -11.7% | 65,496 | -8.1% | 0.11% | -13.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,288,000 | +13.7% | 40,137 | -3.1% | 0.11% | +11.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,224,000 | +1.0% | 88,078 | -1.1% | 0.10% | -0.9% |
| DW | Sell | DREW INDS INC | $2,236,000 | +3.6% | 20,750 | -5.8% | 0.10% | +1.9% |
| MASI | Sell | MASIMO CORP | $2,192,000 | +1.1% | 32,521 | -10.8% | 0.10% | -1.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,014,000 | -22.9% | 60,471 | -32.2% | 0.10% | -24.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,886,000 | -8.5% | 50,488 | -0.6% | 0.09% | -10.1% |
| OKE | Sell | ONEOK INC NEW | $1,855,000 | -10.9% | 32,304 | -20.3% | 0.09% | -13.0% |
| NDAQ | Sell | NASDAQ INC | $1,802,000 | -93.1% | 26,850 | -93.0% | 0.08% | -93.2% |
| MTRX | Sell | MATRIX SVC CO | $1,799,000 | -3.3% | 79,255 | -20.1% | 0.08% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,634,000 | -47.7% | 9,466 | -53.0% | 0.08% | -48.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,452,000 | -72.3% | 24,846 | -74.5% | 0.07% | -72.9% |
| FISV | Sell | FISERV INC | $1,429,000 | +1.3% | 13,444 | -5.1% | 0.07% | -1.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,305,000 | -10.7% | 7,249 | -7.9% | 0.06% | -12.9% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,145,000 | -11.4% | 10,424 | -9.0% | 0.05% | -12.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $676,000 | -5.2% | 6,441 | -4.5% | 0.03% | -5.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $671,000 | -5.8% | 13,370 | -4.5% | 0.03% | -5.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $502,000 | -7.0% | 10,936 | -4.3% | 0.02% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $504,000 | +12.8% | 6,596 | -0.6% | 0.02% | +14.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $391,000 | -7.6% | 3,617 | -4.8% | 0.02% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $312,000 | -5.2% | 3,609 | -4.1% | 0.02% | -6.2% |
| EWN | Sell | ISHARESmsci netherl etf | $269,000 | -5.3% | 11,136 | -1.8% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $269,000 | -18.5% | 5,015 | -22.7% | 0.01% | -18.8% |
| EWQ | Sell | ISHARESmsci france etf | $248,000 | 0.0% | 10,054 | -2.2% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $253,000 | -45.6% | 19,783 | -41.4% | 0.01% | -45.5% |
| EWG | Sell | ISHARESmsci germany etf | $224,000 | -0.9% | 8,443 | -1.8% | 0.01% | 0.0% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,010 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -13,135 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,916 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,254 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,057 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -17,456 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -27,864 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -6,464 | -100.0% | -0.02% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -21,495 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,406 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -44,845 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,342 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27,659 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,689 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -60,025 | -100.0% | -0.05% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,367 | -100.0% | -0.05% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,369 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,885 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -52,165 | -100.0% | -0.08% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -38,885 | -100.0% | -0.08% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -77,591 | -100.0% | -0.09% | – |
| Exit | ASTRONICS CORP | $0 | – | -42,815 | -100.0% | -0.09% | – | |
| Exit | AKORN INC | $0 | – | -70,337 | -100.0% | -0.09% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -76,115 | -100.0% | -0.10% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,031 | -100.0% | -0.10% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -63,687 | -100.0% | -0.10% | – |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -125,109 | -100.0% | -0.10% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,503 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -72,245 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -91,932 | -100.0% | -0.11% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -61,296 | -100.0% | -0.11% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,167 | -100.0% | -0.11% | – |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -40,577 | -100.0% | -0.15% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -100,437 | -100.0% | -0.15% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,247 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,349 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -62,373 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -49,848 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -154,887 | -100.0% | -0.26% | – |
| Exit | APPLIED MATLS INC | $0 | – | -194,915 | -100.0% | -0.28% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -36,332 | -100.0% | -0.31% | – | |
| Exit | AMAZON COM INC | $0 | – | -9,489 | -100.0% | -0.38% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -119,805 | -100.0% | -0.43% | – | |
| Exit | AFLAC INC | $0 | – | -148,441 | -100.0% | -0.51% | – | |
| Exit | BARD C R INC | $0 | – | -58,692 | -100.0% | -0.63% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -177,174 | -100.0% | -0.66% | – | |
| Exit | BANK AMER CORP | $0 | – | -884,682 | -100.0% | -0.66% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -176,839 | -100.0% | -0.72% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -397,084 | -100.0% | -0.80% | – |
| Exit | BOEING CO | $0 | – | -183,823 | -100.0% | -1.16% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -445,713 | -100.0% | -1.41% | – | |
| Exit | AMGEN INC | $0 | – | -227,577 | -100.0% | -1.82% | – | |
| Exit | APPLE INC | $0 | – | -364,153 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.